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Harmonic Inc. (HLIT)
NASDAQ:HLIT
Total Valuation
Harmonic has a market cap or net worth of $1.05B. The enterprise value is $1.09B.
Market Cap$1.05B
Enterprise Value$1.09B
Share Statistics
Harmonic has 110,242,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,242,355
Owned by Insiders1.32%
Owned by Institutions18.01%
Financial Efficiency
Harmonic’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee400.14K
Profits Per Employee-48.07K
Employee Count901
Asset Turnover0.50
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Harmonic is ―. Harmonic’s PEG ratio is 0.12.
PE Ratio―
PS Ratio3.12
PB Ratio2.93
Price to Fair Value2.93
Price to FCF11.60
Price to Operating Cash Flow9.84
PEG Ratio0.12
Income Statement
In the last 12 months, Harmonic had revenue of 360.52M and earned -43.31M in profits. Earnings per share was -0.38.
Revenue360.52M
Gross Profit174.75M
Operating Income17.03M
Pretax Income8.86M
Net Income-43.31M
EBITDA23.74M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 107.97M and capital expenditures -11.08M, giving a free cash flow of 96.89M billion.
Operating Cash Flow107.97M
Free Cash Flow96.89M
Free Cash Flow per Share0.88
Dividends & Yields
Harmonic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-10.06%
50-Day Moving Average10.08
200-Day Moving Average9.77
Relative Strength Index (RSI)40.98
Average Volume (3m)1.13M
Important Dates
Harmonic upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Harmonic as a current ratio of 2.50, with Debt / Equity ratio of 38.58%
Current Ratio2.50
Quick Ratio2.26
Debt to Market Cap0.12
Net Debt to EBITDA1.00
Interest Coverage Ratio4.48
Taxes
In the past 12 months, Harmonic has paid 7.64M in taxes.
Income Tax7.64M
Effective Tax Rate0.86
Enterprise Valuation
Harmonic EV to EBITDA ratio is 48.35, with an EV/FCF ratio of 11.85.
EV to Sales3.18
EV to EBITDA48.35
EV to Free Cash Flow11.85
EV to Operating Cash Flow10.63
Balance Sheet
Harmonic has $124.11M in cash and marketable securities with $147.84M in debt, giving a net cash position of -$23.74M billion.
Cash & Marketable Securities$124.11M
Total Debt$147.84M
Net Cash-$23.74M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$2.84
Margins
Gross margin is 53.87%, with operating margin of 4.72%, and net profit margin of -12.01%.
Gross Margin53.87%
Operating Margin4.72%
Pretax Margin2.46%
Net Profit Margin-12.01%
EBITDA Margin6.59%
EBIT Margin3.51%
Analyst Forecast
The average price target for Harmonic is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside37.13% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.93%
EPS Growth Forecast-43.22%